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EV Tax-Managed Div Equity Inc (ETY) - CEF


Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
Avg Vol280k
52 wk High12.13
52 wk Low9.23
Inception:Nov 2006
(as of 2019-10-14)
Total Returns:
1 day-0.1%
5 day0.4%
1 month-2.0%
3 month-0.3%
6 month2.6%
9 month12.3%
1 year4.3%
Compare Funds:
Correlated Group: Diversified (View cGroup) (All Groups)

Correlated Funds

Most Directly Correlated
EV Enhanced Equity IncomeEOI0.84  
Adams ExpressADX0.83  
EV Tax Advantaged Dividend IncEVT0.82  
General American InvestorsGAM0.82  
Calamos Strategic Total ReturnCSQ0.81  
Tri-Continental CorporationTY0.80  
EV Tax-Managed Glb B-W OppsETW0.79  
EV Tax Adv Global Dividend IncETG0.79  
AllianzGI Equity & Conv IncNIE0.78  
BlackRock Enhanced Cap & IncCII0.78  
Least Correlated
Putnam Municipal OpportunitiesPMO0.01  
Western/Claymore Infl-Lnk OppsWIW0.00  
EV Municipal BondEIM0.00  
Invesco Value Muni IncomeIIM0.00  
BlackRock MuniHoldings CA QtyMUC0.00  
Nuveen AMT-Free Municipal IncNEA0.00  
BlackRock Core BondBHK-0.00  
Western/Claymore Infl-Lnkd SecWIA-0.01  
Nuveen Dividend AdvantageNAD-0.01  
Nuveen NY AMT-Free Muni IncNRK-0.02  
Most Inversely Correlated
PIMCO Municipal Income IIPML-0.08  
BlackRock MuniVestMVF-0.09  
Nuveen Mortgage Opp Term TrustJLS-0.09  
Invesco Muni Invst. Grade TVGM-0.09  
Nuveen CA AMT-Tax Free Muni InNKX-0.09  
Nuveen Div Adv Muni IncNVG-0.10  
Invesco Muni Opps. TrustVMO-0.10  
Nuveen Build America BondNBB-0.11  
BlackRock MuniYield Qty IIIMYI-0.11  
Nuveen CA Div Adv MuniNAC-0.12  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2019-10-11.

Exchange-traded funds are similar to index funds that trade like a single stock. Until the advent of the ETF, it was impossible to trade indexes this easily through an equity account. Most ETFs are relatively static in make-up, like the SPY or QQQQ index funds. Others, like some of the PowerShares funds, are dynamic and the holdings are changed routinely. ETFs have risks similar to stocks in that their value can rise or fall at the discretion of the marketplace. Some ETFs, like international funds and narrowly based indexes, have special risks that the investor should be aware of. However, used properly ETFs can provide an efficient and effective investment vehicle for achieving results that were near impossible for the typical investor to achieve prior to their development.

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